AQEC
AQE Core ETF
AQEC
Closed
$24.22
Closed
-(-)
At close
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About
AQEC was created on 2025-11-18 by Arlington. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 578.18m in AUM and 67 holdings. AQEC actively manages a global portfolio of large-cap equities.
Company
Arlington
Asset class
Equity
Inception date
2025
Investment segment
Large Cap
ISIN
US26923Q4322
Key stats
Open
$24.19
Volume
3.29K
AUM
$582.22M
Prev. close
$24.16
Expense ratio
0.49%
P/E
20.01
$24.19
Day’s Range
$24.25
$23.01
52W Range
$26.57
What’s in the fund
68
Total holdings
Johnson & Johnson
1.98%
GSK PLC ADR
1.97%
Berkshire Hathaway Inc Class B
1.97%
General Dynamics Corp
1.95%
Apple Inc
1.90%
RTX Corp
1.86%
Coca-Cola Co
1.81%
Microsoft Corp
1.78%
Roche Holding AG ADR
1.78%
Others
83.00%
Returns
Performance
_
Difference
_
AQE Core ETF
Mar
26
Dividends
The last payment date was Mar 26, 2026
Div. per Share
$0.10
Div. Yield
0.40%
Div. Growth YoY
196.49%
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